VT Proprietary 1 A
Latest (Mid) Price:
GBX 111.24
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.42 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 19/02/2014 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.42 |
| ISIN | GB00BJVD3J04 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.4163 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Proprietary Fund 1 is to achieve growth in capital and income.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
